Comerica Securities’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,564
| Closed | -$295K | – | 437 |
|
|
2019
Q2 | $295K | Buy |
+27,564
| New | +$295K | 0.03% | 338 |
|
|
2018
Q4 | – | Sell |
-229,462
| Closed | -$2.53M | – | 440 |
|
|
2018
Q3 | $2.53M | Buy |
229,462
+17,151
| +8% | +$189K | 0.3% | 103 |
|
|
2018
Q2 | $2.37M | Buy |
212,311
+39,441
| +23% | +$441K | 0.29% | 110 |
|
|
2018
Q1 | $2.01M | Buy |
172,870
+32,110
| +23% | +$374K | 0.25% | 117 |
|
|
2017
Q4 | $1.62M | Sell |
140,760
-4,080
| -3% | -$47K | 0.2% | 137 |
|
|
2017
Q3 | $1.73M | Sell |
144,840
-12,401
| -8% | -$148K | 0.24% | 113 |
|
|
2017
Q2 | $1.87M | Buy |
157,241
+15,750
| +11% | +$187K | 0.28% | 107 |
|
|
2017
Q1 | $1.73M | Buy |
141,491
+25,410
| +22% | +$311K | 0.27% | 115 |
|
|
2016
Q4 | $1.38M | Buy |
116,081
+8
| +0% | +$95 | 0.58% | 54 |
|
|
2016
Q3 | $1.37M | Buy |
116,073
+14,032
| +14% | +$166K | 0.58% | 52 |
|
|
2016
Q2 | $1.15M | Buy |
+102,041
| New | +$1.15M | 0.56% | 52 |
|